ORAM

One River Asset Management Portfolio holdings

AUM $31.3M
1-Year Est. Return 5.49%
This Quarter Est. Return
1 Year Est. Return
+5.49%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.3M
AUM Growth
+$5.73M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$8.02M
2
+$2.27M
3
+$1.66M
4
UNH icon
UnitedHealth
UNH
+$1.36M
5
COST icon
Costco
COST
+$915K

Top Sells

1
+$2.81M
2
+$2.78M
3
+$1.91M
4
BA icon
Boeing
BA
+$1.75M
5
GILD icon
Gilead Sciences
GILD
+$1.58M

Sector Composition

1 Technology 12.1%
2 Communication Services 8.83%
3 Healthcare 4.88%
4 Consumer Discretionary 4.22%
5 Energy 3.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$697B
$15.1M 4.13%
22,751
+12,069
QQQ icon
2
Invesco QQQ Trust
QQQ
$404B
$2.93M 0.8%
4,902
-2,526
META icon
3
Meta Platforms (Facebook)
META
$1.62T
$2.27M 0.62%
+3,094
AAPL icon
4
Apple
AAPL
$4.18T
$1.66M 0.45%
+6,515
UNH icon
5
UnitedHealth
UNH
$293B
$1.36M 0.37%
+3,953
MSFT icon
6
Microsoft
MSFT
$3.62T
$1.09M 0.3%
2,102
+30
COST icon
7
Costco
COST
$404B
$915K 0.25%
+988
FCX icon
8
Freeport-McMoran
FCX
$61.8B
$904K 0.25%
23,050
+14,364
CVX icon
9
Chevron
CVX
$305B
$820K 0.22%
+5,252
AMZN icon
10
Amazon
AMZN
$2.5T
$741K 0.2%
+3,346
AVGO icon
11
Broadcom
AVGO
$1.82T
$468K 0.13%
+1,431
MA icon
12
Mastercard
MA
$488B
$444K 0.12%
+782
NFLX icon
13
Netflix
NFLX
$462B
$432K 0.12%
+3,600
DVN icon
14
Devon Energy
DVN
$23.7B
$374K 0.1%
+10,517
INTU icon
15
Intuit
INTU
$176B
$283K 0.08%
+415
HD icon
16
Home Depot
HD
$356B
$268K 0.07%
659
-2,123
PFE icon
17
Pfizer
PFE
$144B
$148K 0.04%
5,825
-2,729
MGM icon
18
MGM Resorts International
MGM
$9.69B
$138K 0.04%
+3,840
CRM icon
19
Salesforce
CRM
$222B
$136K 0.04%
+569
GEV icon
20
GE Vernova
GEV
$157B
$109K 0.03%
+178
BKNG icon
21
Booking.com
BKNG
$158B
$97.7K 0.03%
+18
PG icon
22
Procter & Gamble
PG
$345B
$93.9K 0.03%
+611
NOW icon
23
ServiceNow
NOW
$171B
$78K 0.02%
+85
MCD icon
24
McDonald's
MCD
$216B
$75.7K 0.02%
+250
AMD icon
25
Advanced Micro Devices
AMD
$358B
$54.9K 0.02%
+340
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